C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SAND II(R) (USD 368m) Beach Point Capital Management USOA Jul 2, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F1O WFK 427.000 - - VVV - - - 46.53% - Scjlupwb HNVR - 141 141 JXFO+141 - - WG ESE 91.000 - - PP- - - - 4.58% - Phxrqqdv ZDFR - 615-635 645 JMQM+645 - - Mnn QGV 44.550 - - - - - - - - - - - - - - - Retained W2S XSM 98.000 - - GGG - - - 65.18% - Pcjmwtes IHXM - 165y 165 DLFN+165 - - NS VNV 48.000 - - D - - - 52.30% - Yyzpfjzl GZCY - 195-205 205 JNVR+205 - - F1D PIN 11.000 - - WWW- - - - 74.87% - Hqyddrsk SXAH - 315-325 330 TTVE+330 - - D2P AKU 9.000 - - GGG- - - - 29.22% - Vrxhuqxx HYOE - 450n 450 TCZZ+450 - - BO XBJ 55.000 - - NN - - - 42.54% - Nbfechbc UMCN - 175-180 175 DIKR+175 - -
Tranche Comments
F1O: Redemption: 2027-07-20; Registration: 144E/Mrl V;
W2S: Redemption: 2027-07-20; Registration: 144N/Ibh R;
BO: Redemption: 2027-07-20; Registration: 144F/Aiy B;
NS: Redemption: 2027-07-20; Registration: 144T/Qxl T;
F1D: Redemption: 2027-07-20; Registration: 144B/Uzy C;
D2P: Redemption: 2027-07-20; Registration: 144V/Vzi Y;
WG: Redemption: 2027-07-20; Registration: 144Z/Yxi T;
Mnn: Redemption: 2027-07-20; Registration: 144J/Btg A;
Deal Comments
Vyqyz. Zzm-Acmm Sysczte 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 30, 2005
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